Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Pharmaceutical preparations company · DE · FY ends Dec · Revenue $0.00 · -$858K FCF
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$4M
▲ +16.6% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$858K
▼ -84.0% YoY
Op. Cash Flow (TTM)
-$858K
▼ -84.0% YoY
Net Debt
-$23K
Net Cash Position
Cash & Equiv.
$23K
Continue Research